AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.31%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-8.2%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
203
New
20
Increased
64
Reduced
57
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$8.42M |
| 2 |
D.R. Horton
DHI
|
$7.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Kraft Heinz
KHC
|
$3.64M |
| 5 |
Acadia Healthcare
ACHC
|
$2.75M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$8.98M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$8.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.37M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.26M |
Sector Composition
| 1 | Materials | 16.17% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 11.69% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $88.4M | 16% | 1,229,615 | – | – |
|
2
GE Aerospace
GE
$292B
| $47.3M | 8.56% | 1,875,485 -168 | -0% | -$4.24K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $31.4M | 5.68% | 115,436 -811 | -0.7% | -$220K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $22.6M | 4.09% | 259,721 +3,491 | +1% | +$304K |
|
5
Apple
AAPL
$3.45T
| $22M | 3.98% | 199,387 +1,910 | +1% | +$211K |
|
6
Walt Disney
DIS
$213B
| $16.6M | 3.01% | 162,733 +1,290 | +0.8% | +$132K |
|
7
Home Depot
HD
$405B
| $16.4M | 2.97% | 141,984 +1,446 | +1% | +$167K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $15.6M | 2.83% | 144,604 +1,093 | +0.8% | +$118K |
|
9
American Airlines Group
AAL
$8.82B
| $14.3M | 2.59% | 368,981 +205 | +0.1% | +$7.96K |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.7M | 2.47% | 322,293 +4,242 | +1% | +$180K |
|
11
KeyCorp
KEY
$21.2B
| $13.3M | 2.41% | 1,024,095 -37,666 | -4% | -$490K |
|
12
TJX Companies
TJX
$152B
| $12.9M | 2.34% | 180,764 +3,563 | +2% | +$254K |
|
13
Lear
LEA
$5.85B
| $11.2M | 2.04% | 103,387 +2,066 | +2% | +$225K |
|
14
Boeing
BA
$177B
| $10.2M | 1.85% | 78,088 +755 | +1% | +$98.9K |
|
15
Bank of America
BAC
$376B
| $9.78M | 1.77% | 627,847 +8,227 | +1% | +$128K |
|
|
16
Fiserv
FI
$75.1B
| $9.18M | 1.66% | 105,955 +97,198 | +1,110% | +$8.42M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $8.89M | 1.61% | 29,291 +163 | +0.6% | +$49.4K |
|
18
Gilead Sciences
GILD
$140B
| $8.56M | 1.55% | 87,219 +1,167 | +1% | +$115K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.96M | 1.44% | 99,917 +11,217 | +13% | +$894K |
|
20
Visa
V
$683B
| $7.78M | 1.41% | 111,627 +2,067 | +2% | +$144K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 1.36% | 39,141 -611 | -2% | -$117K |
|
|
22
D.R. Horton
DHI
$50.5B
| $7.12M | 1.29% | +242,380 | New | +$7.12M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 0.96% | +8,318 | New | +$5.31M |
|
24
Clorox
CLX
$14.5B
| $4.91M | 0.89% | 42,533 +689 | +2% | +$79.6K |
|
25
GSK
GSK
$79.9B
| $3.69M | 0.67% | 95,965 +5,110 | +6% | +$196K |
|